FHLCvsTMEDETF Comparison
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Fidelity MSCI Health Care Index ETF (FHLC) and T. Rowe Price Health Care ETF (TMED) belong to the same industry segment: US Health Care. Both ETFs have the same top 3 sector exposures: and Health Care. FHLC is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.44% for TMED. FHLC is up 0.16% year-to-date (YTD) with +$224M in YTD flows. TMED performs better with 6.93% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of FHLC and TMED below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FHLC vs TMED performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FHLC TMED | +7.12%+5.32% | +1.92%+7.29% | +0.16%+6.93% | +16.82%+27.94% | +24.02%n/a | +26.45%n/a |
| Flows | FHLC TMED | +$35M+$2M | +$113M+$2M | +$224M+$4M | +$223M+$18M | -$416M- | -$78M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FHLC TMED | +16.61%+21.78% | +14.76%+18.19% | +14.05%n/a | +15.05%n/a |
| Max drawdown | FHLC TMED | -5.77%-6.52% | -10.35%-11.09% | -16.88%n/a | -17.78%n/a |
| Max drawdown duration | FHLC TMED | 77d27d | 155d125d | 435dn/a | 762dn/a |
Trading data
FHLC | TMED | |
Last sale 6/12/2026 at 1:30 PM | $74.06 | $31.72 |
| Previous close 06/11/2026 | $74.16 | $31.77 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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TMED
is actively managed and doesn’t replicate an indexFHLC | TMED | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FHLC | TMED | |
|---|---|---|
| Last price | $74.06 | $31.72 |
| 1D performance | -0.13% | -0.15% |
| AuM | $3.06 B | $22.22 M |
| E/R | 0.08% | 0.44% |
Characteristics
FHLC | TMED | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | T. Rowe Price |
| Benchmark | MSCI USA IMI Health Care 25/50 Index | - |
| N° of holdings | 281 | 74 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | June 11, 2025 |
| ESG | No | No |
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Exposure
Countries
FHLC
USA
96.36%
Other
3.64%
TMED
USA
85.53%
Other
14.47%
Sectors
FHLC
Health Care
97.13%
Other
2.87%
TMED
Health Care
87.36%
Other
12.64%
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Diversification
FHLC
Total weight of top 15 holdings out of 15
59.56%
TMED
Total weight of top 15 holdings out of 15
53.6%
Top 15 holdings
Data as of April 30, 2026
FHLC
LILLY
11.43%
JOHNSON&JOHNSON
8.89%
ABBVIE
5.71%
UNITEDHEALTH GRP
5.26%
MERCK & CO INC
4.48%
AMGEN-T
3.00%
THERMO FISHER SCIENTIFIC
2.88%
INTUITIVE SURGICAL
2.73%
ABBOTT LABS
2.64%
GILEAD SCIENCES
2.60%
PFIZER
2.49%
BRISTOL-MYERS SQUIBB
1.93%
DANAHER
1.88%
STRYKER
1.85%
VERTEX PHARMACEUTICALS
1.77%
TMED
LILLY
14.29%
UNITEDHEALTH GRP
8.22%
GILEAD SCIENCES
4.61%
THERMO FISHER SCIENTIFIC
4.23%
ABBOTT LABS
3.82%
DANAHER
2.60%
STRYKER
2.08%
HUMANA
1.91%
DYNE THERAPEUTICS INC
1.79%
WEST PHARM SVCS
1.75%
ALNYLAM PHARMACEUTICALS
1.75%
BOSTON SCIENTIFIC
1.72%
WATERS
1.64%
AGILENT TECHNOLOGIES
1.63%
MEDTRONIC PLC
1.56%
Frequently asked questions about FHLC and TMED
How have the FHLC and TMED ETFs performed in 2026?
As of June 11, 2026, FHLC is up 0.16% year-to-date (YTD), while TMED has returned 6.93%. That puts TMED better performer ahead so far this year.
Which ETF is attracting more investor money: FHLC or TMED?
Year-to-date, the FHLC ETF saw +$224M in flows, compared to +$4M for TMED.
Which ETF is more volatile: FHLC or TMED?
Over the past year, FHLC had a volatility of 14.76%, while TMED experienced 18.19%.
Which ETF is bigger: FHLC or TMED?
As of June 11, 2026, FHLC holds $3.06 B in assets under management (AUM), while TMED manages $22.22 M.
What sectors do the FHLC and TMED ETFs invest in?
FHLC leans toward sectors like Health Care. Meanwhile, TMED focuses on Health Care.
What are the top holdings of the FHLC ETF and TMED ETF?
FHLC top holdings include LILLY, JOHNSON&JOHNSON and ABBVIE. TMED holds in its top three: LILLY, UNITEDHEALTH GRP and GILEAD SCIENCES.
Which ETF is more diversified: FHLC or TMED?
FHLC holds 336 securities with 59.56% of its assets in the top 15. TMED has 79 securities and a top 15 weight of 53.6%.
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